C
BBB Secured NCD

Choice Finserv Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
25 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~11.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+625 bps
vs 1.8Y G-Sec at 5.25% *
Top 15% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
25 Sep 2026
Interest Payment
₹14,375.00 / Bond
25 Dec 2026
Interest Payment
₹14,375.00 / Bond
25 Mar 2027
Interest Payment
₹14,375.00 / Bond
25 Jun 2027
Interest Payment
₹14,375.00 / Bond
25 Sep 2027
Interest Payment
₹14,375.00 / Bond
25 Dec 2027
Interest Payment
₹14,375.00 / Bond
25 Mar 2028
Interest Payment
₹14,375.00 / Bond
25 Jun 2028
Principal Payment
₹500,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-25 Matures 2028-06-25
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.59 Yrs
Macaulay Duration
1.64 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
1.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-25
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Choice Finserv Private Limited issued this secured, rated, ncd (11.50% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES II DATE OF MATURITY 25/06/2028.) carrying a 11.50% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-04-08
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Choice Finserv 11.50% Jun 2028 NCD?

Choice Finserv 11.50% Jun 2028 NCD carries a coupon of 11.50%, paid quarterly, on a face value of ₹500,000.

When does Choice Finserv 11.50% Jun 2028 NCD mature?

Choice Finserv 11.50% Jun 2028 NCD matures on 2028-06-25, 1.8 years from today.

What is Choice Finserv 11.50% Jun 2028 NCD rated?

Choice Finserv 11.50% Jun 2028 NCD is rated BBB by INDIA_RATINGS. As of 2024-04-08.

Is Choice Finserv 11.50% Jun 2028 NCD secured?

Choice Finserv 11.50% Jun 2028 NCD is a secured bond.

Where does Choice Finserv 11.50% Jun 2028 NCD trade?

Choice Finserv 11.50% Jun 2028 NCD is listed on UNLISTED.

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Maturity
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